Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,000 | 01/05/2018 | FFC/2018-19/P/4 | Expenditures | 24,150 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,250 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 25,106 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,962 | 11/05/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,176 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 49,360 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 850 | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 640 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:42 PM. |